OCI Company Ltd. (KRX:456040)

OCI Company Statistics

Total Valuation

OCI Company has a market cap or net worth of KRW 529.09 billion. The enterprise value is 1.09 trillion.

Market Cap	529.09B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OCI Company has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	10.62%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	10.18
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 20.92.

EV / Earnings	70.65
EV / Sales	0.50
EV / EBITDA	6.88
EV / EBIT	14.83
EV / FCF	20.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	7.17
Debt / FCF	18.11
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OCI Company has paid 11.36 billion in taxes.

Income Tax	11.36B
Effective Tax Rate	63.09%

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks. The beta is 1.25, so OCI Company's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-19.43%
50-Day Moving Average	56,808.00
200-Day Moving Average	58,276.25
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	66,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI Company had revenue of KRW 2.17 trillion and earned 15.39 billion in profits. Earnings per share was 1,719.42.

Revenue	2.17T
Gross Profit	243.93B
Operating Income	46.64B
Pretax Income	18.01B
Net Income	15.39B
EBITDA	131.28B
EBIT	46.64B
Earnings Per Share (EPS)	1,719.42

Balance Sheet

The company has 411.31 billion in cash and 941.36 billion in debt, giving a net cash position of -530.05 billion or -59,207.39 per share.

Cash & Cash Equivalents	411.31B
Total Debt	941.36B
Net Cash	-530.05B
Net Cash Per Share	-59,207.39
Equity (Book Value)	1.19T
Book Value Per Share	130,141.97
Working Capital	305.52B

Cash Flow

In the last 12 months, operating cash flow was 123.49 billion and capital expenditures -71.51 billion, giving a free cash flow of 51.99 billion.

Operating Cash Flow	123.49B
Capital Expenditures	-71.51B
Free Cash Flow	51.99B
FCF Per Share	5,806.90

Margins

Gross margin is 11.22%, with operating and profit margins of 2.15% and 0.71%.

Gross Margin	11.22%
Operating Margin	2.15%
Pretax Margin	0.83%
Profit Margin	0.71%
EBITDA Margin	6.04%
EBIT Margin	2.15%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2,200.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	155.97%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	2.91%
FCF Yield	9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.9958

Scores

OCI Company has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3